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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$1.47B
Cap. Flow
+$410M
Cap. Flow %
8.05%
Top 10 Hldgs %
42.59%
Holding
458
New
148
Increased
12
Reduced
51
Closed
123
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$965M
2
DLR icon
Digital Realty Trust
DLR
+$229M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
5
SMCI icon
Super Micro Computer
SMCI
+$139M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$102M
2
NVDA icon
NVIDIA
NVDA
+$95.9M
3
MSFT icon
Microsoft
MSFT
+$92.5M
4
GFS icon
GlobalFoundries
GFS
+$80.1M
5
MDLN icon
Medline Inc
MDLN
+$62.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
2 Miscellaneous 19.42%
3 Communication Services 10.49%
4 Technology 8.11%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APP icon
301
Applovin
APP
$91.1B
– –
-25,000
Closed -$9.95M –
ATAT icon
302
Atour Lifestyle Holdings
ATAT
$4.45B
– –
-100,000
Closed -$3.68M –
BE icon
303
Bloom Energy
BE
$77.6B
– –
-90,000
Closed -$12.2M –
DRUG icon
304
Bright Minds Biosciences
DRUG
$507M
– –
-11,000
Closed -$803K –
GFS icon
305
GlobalFoundries
GFS
$26B
– –
-1,800,000
Closed -$80.1M –
HEI icon
306
HEICO Corp
HEI
$41.5B
– –
-90,000
Closed -$24.7M –
HSAI icon
307
Hesai Group
HSAI
$2.27B
– –
-600,000
Closed -$11.5M –
HSDT icon
308
Solana Company
HSDT
$153M
– –
-223,051
Closed -$386K –
IONQ icon
309
IonQ
IONQ
$14.1B
– –
-750,000
Closed -$21.6M –
IRON icon
310
Disc Medicine
IRON
$2.17B
– –
-10,000
Closed -$639K –
IXHL icon
311
Incannex Healthcare Limited Common Stock
IXHL
$36.5M
– –
-162,855
Closed -$489K –
JHG icon
312
DELISTED
Janus Henderson
JHG
– –
-59,000
Closed -$3.03M –
JOBY icon
313
Joby Aviation
JOBY
$4.93B
– –
-3,129,666
Closed -$25.9M –
KC icon
314
Kingsoft Cloud Holdings
KC
$2.79B
– –
-250,000
Closed -$3.34M –
KMT icon
315
Kennametal
KMT
$2.39B
– –
-100,000
Closed -$3.61M –
KOS icon
316
Kosmos Energy
KOS
$1.66B
– –
-3,675,000
Closed -$10.2M –
LASR icon
317
nLIGHT
LASR
$2.23B
– –
-125,000
Closed -$7.13M –
LXU icon
318
LSB Industries
LXU
$737M
– –
-1,900,000
Closed -$28.3M –
MSAI icon
319
MultiSensor AI
MSAI
$10.3M
– –
-24,008
Closed -$222K –
MSFT icon
320
Microsoft
MSFT
$4.04T
– –
-250,000
Closed -$92.5M –
NVDA icon
321
NVIDIA
NVDA
$5.52T
– –
-550,000
Closed -$95.9M –
NVGS icon
322
Navigator Holdings
NVGS
$1.46B
– –
-150,000
Closed -$2.9M –
IMDX icon
323
Insight Molecular Diagnostics
IMDX
$97.8M
– –
-70,695
Closed -$232K –
PCVX icon
324
Vaxcyte
PCVX
$10.4B
– –
-25,000
Closed -$1.45M –
ROIV icon
325
Roivant Sciences
ROIV
$24.1B
– –
-19,500
Closed -$540K –
11 12
13
14 15

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CFO
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YCM
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BPCE
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GIBU
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ACM
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BMO
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Ghisallo Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ghisallo Capital Management held 458 positions worth $5.1B, up 40% from $3.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ghisallo Capital Management deployed $410M of net new capital in Q2 2026, opening 148 new positions and adding to 12 existing holdings. Its largest new stake was SpaceX: 5,678,145 shares worth $970M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Medline Inc, an estimated $62.3M trimmed.

  • Ghisallo Capital Management's largest Q2 2026 buy was SpaceX: 5,678,145 shares worth $970M.
  • Ghisallo Capital Management added most to Diamondback Energy in Q2 2026, an estimated $29.1M increase.
  • Ghisallo Capital Management's biggest Q2 2026 reduction was Medline Inc, cutting an estimated $62.3M.
  • Ghisallo Capital Management fully exited Tesla in Q2 2026, selling an estimated $102M.
  • Ghisallo Capital Management's ten largest holdings make up 43% of its $5.1B portfolio in Q2 2026.
  • Ghisallo Capital Management opened 148 new positions and closed 123 in Q2 2026.
  • Ghisallo Capital Management's portfolio value rose 40% quarter-over-quarter to $5.1B.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.